About Patio 12
Patio 12 is a public limited company (NV/SA) based in Halle, founded in 1983. Its main activity is classified as "Algemene bouw van residentiële gebouwen". For the 2025 financial year, Patio 12 reported a loss of €67,280. A year earlier, in 2024, it still made a profit of €770,333. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€36,579. Equity stands at €793,649, a solvency ratio of 41%. In 2006 it was €40,854. 20 annual accounts are available, covering 2006 to 2025.
- Signals
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Reporting lossesReporting losses € -67K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -67KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -43KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 794KStrong equity provides a buffer against setbacks.
Low riskLow risk 40.7%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 3.92A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-37K
|
€
1.07M
|
€
58K
|
€
45K
|
|
|
€
-43K
|
€
1.06M
|
€
51K
|
€
39K
|
|
|
€
-67K
|
€
770K
|
€
12K
|
€
-21K
|
|
|
€
794K
|
€
861K
|
€
91K
|
€
78K
|
|
|
40.72%
|
44.08%
|
7.45%
|
6.30%
|
|
|
€
952K
|
€
889K
|
€
1.12M
|
€
1.16M
|
|
|
€
72K
|
€
817K
|
€
50K
|
€
67K
|
Publications 33
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Maatschappelijke Zetel - Ontslagen - Benoemingen 01/02/2024
- Ontslagen - Benoemingen 25/06/2021
- Doel 11/01/2017
- Me. - Jaarrekening 31.12.2015, Ggk 05.04.2016, Ngl 01.07.2016 16273-0226-010 06/07/2016
- Me. - Jaarrekening 31.12.2014, Ggk 07.04.2015, Ngl 27.08.2015 15493-0598-010 01/09/2015
Frequently asked questions
Answers to the most common questions about Patio 12, based on official government data and the filed annual accounts.
What is the VAT number of Patio 12?
The VAT number of Patio 12 is BE0424.023.820.
When was Patio 12 established?
Patio 12 was founded in 05-05-1983.
What is the official address of Patio 12?
The official address of Patio 12 is Bergensesteenweg 426/30E Halle 1500.
What is the legal form of Patio 12?
The juridical form of Patio 12 is Public limited company (NV/SA).
What is the annual revenue of Patio 12?
The 2025 accounts of Patio 12 do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Patio 12 a reliable company?
Patio 12 is a registered Rechtspersoon with company number 0424.023.820 and can be verified through the official CBE database.
What is the credit limit of Patio 12?
The estimated credit limit of Patio 12 is €36,524.
Is Patio 12 still active?
Patio 12 currently has the status "Normal situation" and is active.